QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave Inc
CRWV
+$172M

Top Sells

1
+$199M
2
+$177M
3
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.81%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$668K 0.01%
+92,480
452
$666K 0.01%
+13,662
453
$656K 0.01%
+26,861
454
$655K 0.01%
25,550
+15,465
455
$655K 0.01%
+3,141
456
$653K 0.01%
+29,748
457
$649K 0.01%
+3,405
458
$647K 0.01%
+31,781
459
$645K 0.01%
+51,610
460
$643K 0.01%
+262,391
461
$639K 0.01%
5,990
-54,515
462
$634K 0.01%
+84,056
463
$629K 0.01%
+11,787
464
$623K 0.01%
+7,135
465
$622K 0.01%
+16,366
466
$622K 0.01%
4,437
+2,575
467
$621K 0.01%
+4,110
468
$618K 0.01%
+2,623
469
$611K 0.01%
26,633
-334,310
470
$607K 0.01%
+31,167
471
$606K 0.01%
44,173
+15,642
472
$606K 0.01%
+12,038
473
$600K 0.01%
+3,908
474
$600K 0.01%
+222,867
475
$597K 0.01%
138,415
+31,854
17 18
19
20 21